CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
26
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
12
805
$1K ﹤0.01%
12
806
$1K ﹤0.01%
20
807
$1K ﹤0.01%
30
808
$1K ﹤0.01%
14
809
$0 ﹤0.01%
+5
810
– –
-77
811
– –
-5,375
812
$0 ﹤0.01%
2
813
– –
-279
814
– –
-1,963
815
– –
-700
816
– –
-75
817
– –
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818
– –
-60
819
– –
-11,000
820
– –
-12
821
– –
-1,250
822
– –
-950
823
$0 ﹤0.01%
8
824
– –
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825
– –
-200
30 31 32
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